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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINR
176
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-86,645
Closed -$879K
CYHHZ
177
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
471,530
– –
XOXO
178
DELISTED
Xo Group Inc
XOXO
– –
-231,644
Closed -$7.99M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
– –
-392,500
Closed -$37.3M
OCLR
180
DELISTED
Oclaro Inc.
OCLR
– –
-303,664
Closed -$2.71M
FCE.A
181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-649,690
Closed -$16.3M
SONC
182
DELISTED
Sonic Corp
SONC
– –
-34,100
Closed -$1.48M
INDUW
183
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-167,792
Closed -$168K
SODA
184
DELISTED
SodaStream International Ltd
SODA
– –
-163,349
Closed -$23.4M
MITL
185
DELISTED
Mitel Networks Corporation
MITL
– –
-2,082,979
Closed -$23M
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
– –
-395,205
Closed -$13.7M
EGN
187
DELISTED
Energen
EGN
– –
-77,200
Closed -$6.65M
AET
188
DELISTED
Aetna Inc
AET
– –
-235,156
Closed -$47.7M
COL
189
DELISTED
Rockwell Collins
COL
– –
-290,036
Closed -$40.7M
IAMXR
190
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-85,000
Closed -$43K
KMG
191
DELISTED
KMG Chemicals Inc
KMG
– –
-122,420
Closed -$9.25M
KTWO
192
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-355,492
Closed -$9.73M
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-609,065
Closed -$20.7M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
– –
-550,046
Closed -$35.6M
IVTY
195
DELISTED
Invuity, Inc
IVTY
– –
-350,975
Closed -$2.6M
SVU
196
DELISTED
SUPERVALU Inc.
SVU
– –
-199,777
Closed -$6.44M
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,900
Closed -$398K
XRM
198
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-241,114
Closed -$3.25M
REIS
199
DELISTED
Reis, Inc.
REIS
– –
-376,600
Closed -$8.66M
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-309,812
Closed -$10.4M
5 6 7
8
9

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.